研祥智能科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2003-10-10 | 2010-07-09 | 2010-07-12 | |
| HK Main | 02308 | 2010-07-12 | 2022-10-20 | 2022-10-28 |
CCASS holding changes from 2009-02-17 to 2009-02-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 34,051,840 | 228,000 | 11.04 | 0.07 | 2009-02-18 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 26,103,360 | 176,000 | 8.47 | 0.06 | 2009-02-18 | |
| 3 | B01771 | 星火證券有限公司 | 512,000 | 152,000 | 0.17 | 0.05 | 2009-02-18 | |
| 4 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 404,000 | 124,000 | 0.13 | 0.04 | 2009-02-18 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 10,893,760 | 112,000 | 3.53 | 0.04 | 2009-02-18 | |
| 6 | B01438 | 金利豐證券有限公司 | 644,000 | 80,000 | 0.21 | 0.03 | 2009-02-18 | |
| 7 | B01284 | 恒生證券有限公司 | 11,940,960 | 76,000 | 3.87 | 0.02 | 2009-02-18 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 9,556,160 | 40,000 | 3.10 | 0.01 | 2009-02-18 | |
| 9 | B01173 | 日發證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-02-18 | |
| 10 | B01143 | 海通國際證券有限公司 | 6,458,880 | 20,000 | 2.09 | 0.01 | 2009-02-18 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 6,312,960 | 12,000 | 2.05 | 0.00 | 2009-02-18 | |
| 12 | B01118 | 東亞證券有限公司 | 412,320 | 12,000 | 0.13 | 0.00 | 2009-02-18 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 8,895,040 | 12,000 | 2.88 | 0.00 | 2009-02-18 | |
| 14 | B01137 | 周生生證劵有限公司 | 319,200 | 4,000 | 0.10 | 0.00 | 2009-02-18 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 786,560 | 4,000 | 0.26 | 0.00 | 2009-02-18 | |
| 16 | B01209 | 茂宸證券有限公司 | 666,400 | -4,000 | 0.22 | -0.00 | 2009-02-18 | |
| 17 | B01581 | 滙富金融服務有限公司 | 24,000 | -8,000 | 0.01 | -0.00 | 2009-02-18 | |
| 18 | B01686 | 第一上海證券有限公司 | 26,753,120 | -8,000 | 8.68 | -0.00 | 2009-02-18 | |
| 19 | B01700 | 滙信理財有限公司 | 26,400 | -16,000 | 0.01 | -0.01 | 2009-02-18 | |
| 20 | B01455 | 中潤證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-02-18 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 941,440 | -20,000 | 0.31 | -0.01 | 2009-02-18 | |
| 22 | B01423 | 信誠證券有限公司 | 260,800 | -32,000 | 0.08 | -0.01 | 2009-02-18 | |
| 23 | B01130 | 中銀國際證券有限公司 | 3,287,840 | -52,000 | 1.07 | -0.02 | 2009-02-18 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,188,800 | -116,000 | 0.71 | -0.04 | 2009-02-18 | |
| 25 | B01640 | 北京證券有限公司 | 412,000 | -268,000 | 0.13 | -0.09 | 2009-02-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,039,920 | -528,000 | 17.85 | -0.17 | 2009-02-18 | |
| 26 | Total changed named holdings | 206,911,760 | 0 | 67.10 | 0.00 | |||
| 98 | Unchanged named holdings | 100,082,620 | 0 | 32.46 | 0.00 | |||
| 124 | Total named holdings | 306,994,380 | 0 | 99.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,292,000 | 0 | 0.42 | 0.00 | |||
| 125 | Total securities in CCASS | 308,286,380 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 65,620 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-16 |
| Volume | 2,004,000 |
| Turnover | 3,331,600 |
| Average price | 1.662 |
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